MFI — Maple Leaf Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.90bn
- CA$4.83bn
- CA$4.87bn
- 84
- 72
- 29
- 66
Annual cashflow statement for Maple Leaf Foods, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.6 | 113 | 103 | -312 | -125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83.3 | 98.8 | 149 | 263 | 43.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.2 | -80.9 | -131 | -193 | -100 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 270 | 321 | 305 | 49.3 | 177 |
| Capital Expenditures | -271 | -433 | -580 | -356 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.5 | 15.1 | -43.1 | -21.3 | 9.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -417 | -623 | -377 | -189 |
| Financing Cash Flow Items | -5.63 | -0.599 | -0.528 | 2.91 | -3.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 99.5 | 380 | 257 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | 3.54 | 61.2 | -71 | 112 |